Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 94.07%Others: 5.87%
Market Cap
Small Cap: 89.81%Mid Cap: 4.26%
Number of stocks
83
Top 10 Holdings
59.22% of portfolio
Market Cap of Equity
Small Cap
89.8100%
Mid Cap
4.2600%
Companies Allocation of Equity
LUMAX AUTO TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-11.30%
THANGA MAYIL JEWELLERY LIMITED EQ6.38%
ECLERX SERVICES LIMITED EQ6.14%
JUBILANT INGREVIA LIMITED EQ5.82%
KIRLOSKAR OIL ENGINES LIMITED EQ5.76%
DODLA DAIRY LIMITED EQ5.54%
WELSPUN CORP LIMITED EQ NEW FV RS.5/-5.30%
LT FOODS LIMITED EQ NEW FV RE. 1/-4.60%
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-4.24%
SHRIRAM PISTONS & RINGS LIMITED EQ4.14%
Sector Allocation of Equity
Auto Components13.21%
Consumer Durables13.92%
Commercial Services & Supplies3.07%
Chemicals & Petrochemicals8.23%
Industrial Products15.03%
Food Products2.77%
Agricultural Food & other Products4.42%
IT - Services2.47%
Pharmaceuticals & Biotechnology8.26%
Fertilizers & Agrochemicals3.11%
Construction2.68%
Capital Markets2.55%
Textiles & Apparels2.28%
Electrical Equipment1.89%
Healthcare Services2.01%
Leisure Services0.90%
Finance1.49%
Insurance2.17%
Retailing0.86%
Industrial Manufacturing0.84%
Paper, Forest & Jute Products0.56%
Banks1.21%
Gas0.14%
SIP Amount
Monthly SIP Date
DSP Small Cap Fund - Regular - IDCW
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.